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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.680 | 16.080 | 1.400 |
Stocks | 83.350 | 83.350 | 0.000 |
Bonds | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.801 | 15.341 |
Price to Book | 1.662 | 2.056 |
Price to Sales | 1.119 | 1.412 |
Price to Cash Flow | 8.608 | 8.547 |
Dividend Yield | 3.559 | 2.850 |
5 Years Earnings Growth | 10.569 | 11.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 14.992 |
Industrials | 19.170 | 15.583 |
Technology | 15.330 | 16.724 |
Consumer Cyclical | 14.100 | 11.281 |
Consumer Defensive | 6.200 | 8.123 |
Healthcare | 4.570 | 12.042 |
Basic Materials | 4.330 | 8.566 |
Communication Services | 3.700 | 6.187 |
Utilities | 3.260 | 3.997 |
Energy | 2.710 | 4.945 |
Real Estate | 0.990 | 3.398 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.30 | 995.90 | +1.19% | |
Dorval European Climate Initiative QC | FR0013392321 | 3.52 | - | - | |
Louis Vuitton | FR0000121014 | 3.49 | 720.40 | +0.08% | |
SAP | DE0007164600 | 3.15 | 189.825 | +1.50% | |
Dorval Manageurs Q C | FR0013378163 | 2.35 | - | - | |
Allianz | DE0008404005 | 2.31 | 261.30 | -0.11% | |
Siemens AG | DE0007236101 | 2.26 | 178.50 | +0.65% | |
Dorval Manageurs Smid Cap Euro QC | FR0013392347 | 2.25 | - | - | |
Schneider Electric | FR0000121972 | 2.11 | 230.00 | -0.24% | |
France (Republic Of) 0% | FR0128379387 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 204.02M | 3.58 | 1.52 | 3.93 | ||
Dorval Convictions i | 153.1M | 8.39 | 4.41 | 3.16 | ||
Dorval Manageurs Europe i | 81.45M | 11.03 | 6.57 | 4.20 | ||
Dorval Manageurs Europe C | 81.45M | 10.62 | 5.72 | 3.38 | ||
Dorval Convictions PEA P | 53.14M | 8.65 | 4.10 | 2.83 |
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